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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AD-Lux Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,122 Less Arrow 2,806 More Arrow 3,127
Financial expenses 22 Equal arrow 22 Less Arrow 7
Earnings before taxes -52 Less Arrow -261 More Arrow 7
Total assets 1,093 Less Arrow 1,007 Less Arrow 983
Current assets 186 More Arrow 231 More Arrow 246
Current liabilities 818 Less Arrow 806 Less Arrow 715
Equity capital 52 Less Arrow -142 More Arrow 127
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 4.8% Less Arrow -14.1% More Arrow 12.9%
Turnover per employee 1,561 782
Profit as a percentage of turnover -1.7% Less Arrow -9.3% More Arrow 0.2%
Return on assets (ROA) -2.7% Less Arrow -23.7% More Arrow 1.4%
Current ratio 22.7% More Arrow 28.7% More Arrow 34.4%
Return on equity (ROE) -100% More Arrow 183.8% Less Arrow 5.5%
Change turnover 327 Less Arrow -328 Less Arrow -506
Change turnover % 12% Less Arrow -10% Less Arrow -14%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.